Flowco Holdings Inc.
FLOC- Exchange
- NYSE
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0002035149
No open-market purchases or sales by Flowco Holdings Inc. insiders were filed in the last 90 days; 149 institutions reported holding it in 13F filings for Q2 2026, worth $913.5M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Flowco Holdings Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 95
- −2 vs. Q1 2025
- Shares held
- 21.1M
- −1.72M (−7.5%) vs. Q1 2025
- Total value
- $374.9M
- −$209.1M (−35.8%) vs. Q1 2025
- New holders
- 23
- 27 more added
- Sold out
- 25
- 34 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLOC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 149 | $913.5M |
| Q1 2026 | 140 | $737.8M |
| Q4 2025 | 110 | $501.3M |
| Q3 2025 | 108 | $320.6M |
| Q2 2025 | 95 | $374.9M |
| Q1 2025 | 97 | $584.0M |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Flowco Holdings Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essential Partners LLC | 1 | $18 | 0.00% | +1 | New |
| True Wealth Design, LLC | 5 | $90 | 0.00% | +5 | New |
| Rothschild Investment LLC | 10 | $178 | 0.00% | +10 | New |
| IFP Advisors, Inc | 14 | $249 | 0.00% | +14 | New |
| Huntington National Bank | 25 | $445 | 0.00% | +25 | New |
| Nisa Investment Advisors, LLC | 30 | $534 | 0.00% | +14+87.5% | Added |
| Steward Partners Investment Advisory, LLC | 36 | $641 | 0.00% | +36 | New |
| Fortitude Family Office, LLC | 37 | $659 | 0.00% | +37 | New |
| Massmutual Trust Co FSB | 46 | $819 | 0.00% | +46 | New |
| GAMMA Investing LLC | 58 | $1.03K | 0.00% | +58 | New |
| Raymond James Financial Inc | 109 | $1.94K | 0.00% | +109 | New |
| EverSource Wealth Advisors, LLC | 126 | $2.24K | 0.00% | +126 | New |
| Sterling Capital Management LLC | 245 | $4.36K | 0.00% | −12−4.7% | Reduced |
| Chilton Capital Management LLC | 600 | $10.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 677 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,293 | $23.0K | 0.00% | +1,293 | New |
| California State Teachers Retirement System | 1,384 | $24.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,638 | $29.0K | 0.00% | +888+118.4% | Added |
| Ameritas Investment Partners, Inc. | 1,986 | $35.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,131 | $38.0K | 0.00% | +108+5.3% | Added |
| Tower Research Capital LLC (TRC) | 2,643 | $47.1K | 0.00% | +1,292+95.6% | Added |
| STRS Ohio | 3,600 | $64.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,785 | $85.2K | 0.00% | +1,317+38.0% | Added |
| New York State Common Retirement Fund | 6,100 | $108.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,762 | $138.2K | 0.00% | −5,938−43.3% | Reduced |
| Sandia Investment Management LP | 10,000 | $178.1K | 0.46% | −7,500−42.9% | Reduced |
| Massachusetts Financial Services Co | 10,025 | $178.5K | 0.00% | −1,848−15.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,122 | $180.3K | 0.00% | −1,491−12.8% | Reduced |
| AQR Capital Management LLC | 10,194 | $181.6K | 0.00% | +10,194 | New |
| State of Wisconsin Investment Board | 10,218 | $182.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,327 | $183.9K | 0.00% | −1,044−9.2% | Reduced |
| Wells Fargo & Company | 10,571 | $188.3K | 0.00% | −588−5.3% | Reduced |
| Deutsche Bank AG | 10,603 | $188.8K | 0.00% | −794−7.0% | Reduced |
| Oxford Asset Management LLP | 10,830 | $192.9K | 0.06% | −7,871−42.1% | Reduced |
| Everence Capital Management Inc | 11,640 | $207.0K | 0.01% | −35,540−75.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,684 | $208.1K | 0.01% | +11,684 | New |
| MetLife Investment Management | 11,839 | $210.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,713 | $279.8K | 0.01% | +15,713 | New |
| Penn Capital Management Co Inc | 15,987 | $284.7K | 0.02% | +3,471+27.7% | Added |
| Alliancebernstein L.P. | 19,100 | $340.2K | 0.00% | −739,135−97.5% | Reduced |
| King Luther Capital Management Corp | 20,000 | $356.2K | 0.00% | +5,000+33.3% | Added |
| Sigma Planning Corp | 20,000 | $356.2K | 0.01% | +6,000+42.9% | Added |
| Phoenix Holdings Ltd. | 21,050 | $374.9K | 0.00% | −381,780−94.8% | Reduced |
| Susquehanna International Group, LLP | 22,938 | $408.5K | 0.00% | −6,061−20.9% | Reduced |
| Verition Fund Management LLC | 22,985 | $409.4K | 0.00% | −29,329−56.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 23,048 | $410.5K | 0.09% | +23,048 | New |
| Quantbot Technologies LP | 24,536 | $437.0K | 0.01% | +24,536 | New |
| Russell Investments Group, Ltd. | 24,945 | $444.3K | 0.00% | +8,280+49.7% | Added |
| DRW Securities, LLC | 25,000 | $445.2K | 0.03% | +25,000 | New |
| Nuveen, LLC | 29,060 | $517.6K | 0.00% | +3,952+15.7% | Added |
| Rhumbline Advisers | 29,473 | $524.9K | 0.00% | +4,276+17.0% | Added |
| BNP Paribas Arbitrage, SA | 32,826 | $584.6K | 0.00% | +31,626+2,635.5% | Added |
| Man Group plc | 34,844 | $620.6K | 0.00% | +34,844 | New |
| Interval Partners, LP | 38,497 | $685.6K | 0.02% | −48,774−55.9% | Reduced |
| Bank of New York Mellon Corp | 40,883 | $728.1K | 0.00% | −603−1.5% | Reduced |
| Aventail Capital Group, LP | 49,149 | $875.3K | 0.04% | +28,918+142.9% | Added |
| Orvieto Partners, L.P. | 50,000 | $890.5K | 0.79% | −100,000−66.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 51,059 | $909.4K | 0.06% | −85,845−62.7% | Reduced |
| Goldman Sachs Group Inc | 61,557 | $1.10M | 0.00% | +27,326+79.8% | Added |
| LMR Partners LLP | 67,231 | $1.20M | 0.02% | −120,000−64.1% | Reduced |
| Ghisallo Capital Management LLC | 70,000 | $1.25M | 0.03% | −70,000−50.0% | Reduced |
| Seven Grand Managers, LLC | 70,000 | $1.25M | 0.15% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 72,424 | $1.29M | 0.00% | +72,424 | New |
| Freestone Grove Partners LP | 78,588 | $1.40M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 92,896 | $1.65M | 0.00% | +68,155+275.5% | Added |
| Van Eck Associates Corp | 93,280 | $1.66M | 0.00% | −4,990−5.1% | Reduced |
| Bank of America Corp | 105,628 | $1.88M | 0.00% | −57,461−35.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 111,199 | $1.98M | 0.00% | −147,224−57.0% | Reduced |
| SEI Investments Co | 114,120 | $2.03M | 0.00% | −234,897−67.3% | Reduced |
| Burkehill Global Management, LP | 115,000 | $2.05M | 0.15% | 00.0% | Unchanged |
| Northern Trust Corp | 146,544 | $2.61M | 0.00% | −9,210−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 164,888 | $2.94M | 0.00% | +3,229+2.0% | Added |
| Royce & Associates LP | 181,000 | $3.22M | 0.03% | +181,000 | New |
| Balyasny Asset Management LLC | 196,839 | $3.51M | 0.01% | −328,254−62.5% | Reduced |
| Federated Hermes, Inc. | 197,966 | $3.53M | 0.01% | −171,834−46.5% | Reduced |
| Renaissance Technologies LLC | 203,700 | $3.63M | 0.00% | +97,500+91.8% | Added |
| Emerald Advisers, LLC | 216,313 | $3.85M | 0.14% | −7,842−3.5% | Reduced |
| Morgan Stanley | 227,866 | $4.06M | 0.00% | +131,098+135.5% | Added |
| DnB Asset Management AS | 235,523 | $4.19M | 0.02% | −8,084−3.3% | Reduced |
| UBS Group AG | 252,511 | $4.50M | 0.00% | +142,375+129.3% | Added |
| State Street Corp | 411,604 | $7.33M | 0.00% | +179,770+77.5% | Added |
| Peregrine Capital Management LLC | 412,919 | $7.35M | 0.22% | +107,765+35.3% | Added |
| Geode Capital Management, LLC | 437,765 | $7.80M | 0.00% | −9,112−2.0% | Reduced |
| Marshall Wace, LLP | 454,950 | $8.10M | 0.01% | −170,704−27.3% | Reduced |
| Millennium Management LLC | 475,108 | $8.46M | 0.01% | +475,108 | New |
| Schroder Investment Management Group | 499,886 | $8.92M | 0.01% | +499,886 | New |
| Citadel Advisors LLC | 584,894 | $10.4M | 0.01% | +46,182+8.6% | Added |
| Loomis Sayles & Co L P | 641,411 | $11.4M | 0.01% | +4,984+0.8% | Added |
| Price T Rowe Associates Inc | 836,732 | $14.9M | 0.00% | −475,468−36.2% | Reduced |
| Encompass Capital Advisors LLC | 984,301 | $17.5M | 0.71% | +449,498+84.0% | Added |
| Vanguard Group Inc | 1,729,622 | $30.8M | 0.00% | −25,619−1.5% | Reduced |
| JPMorgan Chase & Co | 2,084,144 | $37.1M | 0.00% | +576,806+38.3% | Added |
| FMR LLC | 2,107,604 | $37.5M | 0.00% | +27,746+1.3% | Added |
| American Century Companies Inc | 2,730,438 | $48.6M | 0.03% | +758,258+38.4% | Added |
| BlackRock, Inc. | 2,810,217 | $50.0M | 0.00% | −921,790−24.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −215,018−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −119,700−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −80,190−100.0% | Sold out |